VKH
ACG

Virtu KCG Holdings’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Virtu KCG Holdings’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-86,603
Closed -$680K – 3641
2016
Q1 		$680K Buy
86,603
+64,953
+300% +$500K 0.02% 904
2015
Q4 		$166K Sell
21,650
-38,902
-64% -$306K ﹤0.01% 2818
2015
Q3 		$476K Sell
60,552
-28,391
-32% -$220K 0.01% 1579
2015
Q2 		$662K Buy
88,943
+40,932
+85% +$314K 0.01% 1242
2015
Q1 		$371K Buy
48,011
+6,393
+15% +$48.1K 0.01% 1677
2014
Q4 		$311K Buy
41,618
+28,427
+216% +$214K 0.01% 2295
2014
Q3 		$99K Sell
13,191
-16,924
-56% -$127K ﹤0.01% 3190
2014
Q2 		$226K Sell
30,115
-66,431
-69% -$491K ﹤0.01% 2916
2014
Q1 		$709K Sell
96,546
-29,170
-23% -$215K 0.01% 1573
2013
Q4 		$897K Buy
125,716
+43,274
+52% +$305K 0.01% 1338
2013
Q3 		$580K Buy
+82,442
New +$584K 0.01% 1817

Other funds holding ACG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Virtu KCG Holdings's ACG Position: Q2 2016 in Review

Virtu KCG Holdings sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 86,603 shares — an estimated $680K sold.

Virtu KCG Holdings first reported a position in ACG in Q3 2013 and held it in 11 quarters. The position peaked at $897K in Q4 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Virtu KCG Holdings reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 86,603 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $680K.
  • Virtu KCG Holdings first reported a position in AllianceBernstein Income Fund Inc in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's AllianceBernstein Income Fund Inc position peaked at $897K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.